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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$98.5B
AUM Growth
+$6.88B
(+7.5%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$598M |
| 2 |
Nike
NKE
|
+$274M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$232M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$218M |
| 5 |
SLM Corp
SLM
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$377M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$333M |
| 3 |
Chevron
CVX
|
+$301M |
| 4 |
Micron Technology
MU
|
+$274M |
| 5 |
Louisiana-Pacific
LPX
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.99% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Fuel Gas
NFG
$7.97B
| $89.1M | 0.09% |
1,658,339
+1,108,500
| +202% | +$54.8M |
|
252
DT Midstream
DTM
$13.4B
| $89M | 0.09% |
1,457,239
-67,162
| -4% | -$3.74M |
|
253
Public Service Enterprise Group
PEG
$37B
| $88.8M | 0.09% |
1,329,802
-203,927
| -13% | -$12.5M |
|
254
Kroger
KR
$35B
| $88.7M | 0.09% |
1,552,186
-386,087
| -20% | -$19M |
|
255
Pultegroup
PHM
$22.9B
| $88.3M | 0.09% |
731,829
-82,181
| -10% | -$8.82M |
|
256
Williams Companies
WMB
$92.8B
| $88.1M | 0.09% |
2,261,236
-276,100
| -11% | -$9.81M |
|
257
Amdocs
DOX
$6.26B
| $88.1M | 0.09% |
974,709
-126,249
| -11% | -$11.5M |
|
258
Twilio
TWLO
$34.7B
| $87.9M | 0.09% |
1,437,697
+539,489
| +60% | +$35.5M |
|
259
Ingredion
INGR
$6.35B
| $87.4M | 0.09% |
748,198
-132,507
| -15% | -$14.9M |
|
260
Ferguson
FERG
$43.8B
| $87.3M | 0.09% |
399,501
-82,223
| -17% | -$16.4M |
|
261
Hormel Foods
HRL
$11.7B
| $86.7M | 0.09% |
2,484,978
-98,722
| -4% | -$3.15M |
|
262
Goldman Sachs
GS
$302B
| $86.2M | 0.09% |
206,480
-520,260
| -72% | -$202M |
|
263
Uber
UBER
$149B
| $86.1M | 0.09% |
1,118,007
-404,658
| -27% | -$29M |
|
264
Hubbell
HUBB
$24.6B
| $85.7M | 0.09% |
206,523
-311,913
| -60% | -$113M |
|
265
DigitalOcean
DOCN
$14.9B
| $85.5M | 0.09% |
2,240,219
+527,537
| +31% | +$19.6M |
|
266
Consolidated Edison
ED
$40B
| $85.1M | 0.09% |
937,532
-96,346
| -9% | -$8.64M |
|
267
Gentex
GNTX
$4.8B
| $84.5M | 0.09% |
2,340,714
-228,061
| -9% | -$7.89M |
|
268
HF Sinclair
DINO
$19.3B
| $84.5M | 0.09% |
1,400,069
+513,696
| +58% | +$29.2M |
|
269
GitLab
GTLB
$7.86B
| $84.2M | 0.09% |
1,443,371
-78,752
| -5% | -$5.16M |
|
270
AstraZeneca
AZN
$248B
| $83.4M | 0.08% |
615,788
-79,692
| -11% | -$10.6M |
|
271
Fastly Inc
FSLY
$3.42B
| $82.9M | 0.08% |
6,392,778
+806,072
| +14% | +$13.6M |
|
272
First Solar
FSLR
$22.9B
| $82.6M | 0.08% |
489,493
-48,176
| -9% | -$7.41M |
|
273
NewMarket
NEU
$7.98B
| $81.6M | 0.08% |
128,577
-35,213
| -21% | -$21.1M |
|
274
Equinix
EQIX
$103B
| $81.6M | 0.08% |
98,811
+73,563
| +291% | +$61.9M |
|
275
LyondellBasell Industries
LYB
$20.9B
| $81.5M | 0.08% |
796,575
-63,483
| -7% | -$6.18M |
|
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First Trust Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, First Trust Advisors held 2,450 positions worth $98.5B, up 7.5% from $91.6B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
First Trust Advisors's Q1 2024 filing shows 113 new, 1,128 increased, 1,086 reduced and 121 closed positions. Its largest new stake was FIVE9: 1,156,078 shares worth $71.8M. The largest sale was NetApp, an estimated $377M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- First Trust Advisors's largest Q1 2024 buy was FIVE9: 1,156,078 shares worth $71.8M.
- First Trust Advisors added most to Apple in Q1 2024, an estimated $598M increase.
- First Trust Advisors's biggest Q1 2024 reduction was NetApp, cutting an estimated $377M.
- First Trust Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $128M.
- First Trust Advisors's ten largest holdings make up 9.2% of its $98.5B portfolio in Q1 2024.
- First Trust Advisors opened 113 new positions and closed 121 in Q1 2024.
- First Trust Advisors's portfolio value rose 7.5% quarter-over-quarter to $98.5B.
Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.